CALIFORNI
FOUNDED IN 1910
City of San Bernardino
Accounts Payable Warrant Register
Summary by Fund
Register #1804-1806 2.12.25
Fund 635-Fleet Services $334,814.54
$334,814.54
City of San Bernardino
Payment Register
From Payment Date: 2/12/2025 - To Payment Date: 2/12/2025 Reconciled/ Transaction Reconciled
Parent- Paren-deposis, rans atus. Void Reason Voided Date Source Payee Name Amount Amount Difference 02/12/2025 Open Accounts Payable ENTERPRISE FLEET $144,961.45
MANAGEMENT
1805 02/12/2025 Open Accounts Payable ENTERPRISE FLEE1 $87,351.43
MANAGEMENT
1806 02/12/2025 Open Accounts Payable ENTERPRISE FLEE $102,501.66
JANAGEMEN
Type EFT Totals: 3 Transactions 5334,814.54
Parent - Parent - deposits, trans, wires Totals
EFTS Status Count Transaction A7454 Reconciled Amount
Open
Reconciled $0.00 $0.00
Voided $0.00 $0.00
Total $334,814.54 $0.00
All Transacon m2.54 Reconciled Amoun
$0.00 $0.00
$0.00 $0.00
$0.00 300000
$334,814.54
Grand Totals:
EFTS Status Transac 047454- Roconciled Amoun
Open
econciled $0.00 $0.00
/oider 5334,890.00 $0.00
Total $0.00
All Status Count
Transaction 7454- Reconciled A ot
$0.00 $0.00
$0.00 $0.00
Solaped $0.00 $0.00
$334,814.54 $0.00
user: Jesus Acevedo Pages: 1 of 1 Friday, June 6, 2025